Portfolio (Quarterly)
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Baird Financial Group, Inc.
· CIK 0001648711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FTV | FORTIVE CORP | Technology | 10,905.0 | $603K | 0.00% | -251.0 | -2.2% | $55.28 | +5.3% |
| 1422 | DTD | WISDOMTREE TR | — | 6,942.0 | $600K | 0.00% | — | — | $86.37 | +6.5% |
| 1423 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,463.0 | $596K | 0.00% | -290.0 | -7.7% | $172.06 | -1.8% |
| 1424 | CRBN | ISHARES TR | — | 2,673.0 | $596K | 0.00% | +30.0 | +1.1% | $222.81 | +12.3% |
| 1425 | BKU | BANKUNITED INC | Financial Services | 13,187.0 | $596K | 0.00% | — | — | $45.16 | +2.5% |
| 1426 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 68,470.0 | $587K | 0.00% | +1K | +1.8% | $8.58 | +1.0% |
| 1427 | TRP | TC ENERGY CORP | Energy | 9,357.0 | $586K | 0.00% | +75.0 | +0.8% | $62.60 | +10.8% |
| 1428 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 60,225.0 | $578K | 0.00% | NEW | — | $9.60 | +1.7% |
| 1429 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,829.0 | $578K | 0.00% | +1K | +87.8% | $204.16 | +3.0% |
| 1430 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 10,431.0 | $577K | 0.00% | +1K | +16.6% | $55.31 | -38.7% |
| 1431 | DFE | WISDOMTREE TR | — | 8,022.0 | $575K | 0.00% | — | — | $71.74 | +7.1% |
| 1432 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15,716.0 | $572K | 0.00% | — | — | $36.39 | +0.2% |
| 1433 | AES | AES CORP | Utilities | 40,511.0 | $571K | 0.00% | -28K | -40.9% | $14.09 | +4.5% |
| 1434 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,100.0 | $569K | 0.00% | -200.0 | -8.7% | $270.75 | +21.6% |
| 1435 | MWA | MUELLER WTR PRODS INC | Industrials | 20,653.0 | $568K | 0.00% | -648.0 | -3.0% | $27.49 | -9.1% |
| 1436 | ILCB | ISHARES TR | — | 6,313.0 | $567K | 0.00% | — | — | $89.86 | +14.0% |
| 1437 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 21,261.0 | $567K | 0.00% | NEW | — | $26.67 | +13.9% |
| 1438 | PPL | PPL CORP | Utilities | 14,828.0 | $566K | 0.00% | -807.0 | -5.2% | $38.20 | -7.7% |
| 1439 | FXD | FIRST TR EXCHANGE TRADED FD | — | 8,722.0 | $558K | 0.00% | -769.0 | -8.1% | $64.02 | +1.0% |
| 1440 | IBHG | ISHARES TR | — | 25,093.0 | $555K | 0.00% | +9K | +59.3% | $22.13 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.0%
Financial Services
18.0%
Industrials
14.5%
Consumer Cyclical
11.4%
Communication Services
10.9%
Healthcare
8.8%
Utilities
4.3%
Consumer Defensive
4.0%
Energy
2.7%
Basic Materials
1.8%